Fund Finance Associate

Nextera Search; New York (NY); On-site; USD 140,000 - 160,000; Full time

Job summary

An investment management firm in New York City is seeking an experienced Fund Finance Associate to support finance oversight and manage borrowing calculations. The ideal candidate will have 4 to 8 years of experience in asset management and strong analytical skills. This full-time role offers a competitive salary range of $140,000 to $160,000 per year in a fast-paced environment.

Qualifications

• Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing.
• Strong knowledge of credit and direct lending.
• Effective multitasker who thrives under pressure.

Responsibilities

• Support oversight of finance, leverage, and treasury functions.
• Manage borrowing base calculations and banking relationships.
• Assist in liquidity forecasting and capital budgeting.

Skills

Asset management experience

Advanced Excel skills

Financial modeling

Analytical abilities

Organizational abilities

Problem-solving skills

Attention to detail

Education

Bachelor’s degree

Job description

Overview

An Investment Management Firm based in New York City is seeking an experienced professional to join their team as a Fund Finance Associate.

Base pay range

$140,000.00/yr - $160,000.00/yr

Responsibilities

• Support oversight of finance, leverage, and treasury functions across multiple investment vehicles and funding structures
• Manage borrowing base calculations for various leverage facilities and banking relationships
• Assist in liquidity forecasting and planning alongside trade execution and capital budgeting processes
• Process and analyze portfolio data within the firm's data warehouse
• Review and analyze monthly compliance reporting and related calculations tied to leverage facilities
• Support investor reporting and ongoing portfolio data management
• Assist in the quarter-end valuation process
• Perform other duties, as needed

Qualifications

• Minimum of 4 to 8 years of relevant experience in asset management, capital markets, or loan servicing/facility compliance
• Bachelor’s degree with strong academic performance
• Strong knowledge of credit and direct lending
• Advanced Excel and financial modeling skills
• Highly detail-oriented with strong analytical and organizational abilities
• Effective multitasker who thrives under pressure and meets tight deadlines
• Resourceful, proactive, and collaborative team player with strong problem-solving skills
• Motivated with a strong work ethic and eagerness to learn in a fast-paced environment

Seniority level

• Associate

Employment type

• Full-time

Job function

• Finance

Industries

• Investment Management